BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.12%
66,376
+415
77
$3.4M 0.12%
122,628
78
$3.36M 0.12%
27,079
-594
79
$3.27M 0.12%
602,363
+20,747
80
$3.12M 0.11%
522,346
+13,704
81
$3.1M 0.11%
47,336
-100,349
82
$3M 0.11%
21,602
+72
83
$2.98M 0.11%
85,459
-805
84
$2.96M 0.11%
72,411
+273
85
$2.85M 0.1%
14,198
+47
86
$2.79M 0.1%
64,454
+722
87
$2.6M 0.09%
11,980
88
$2.59M 0.09%
55,966
-1,606
89
$2.5M 0.09%
87,560
90
$2.42M 0.09%
43,967
+2
91
$2.39M 0.09%
95,074
-2,628
92
$2.36M 0.09%
93,725
-1,304
93
$2.34M 0.08%
65,527
+299
94
$2.29M 0.08%
+99,998
95
$1.97M 0.07%
+4,200
96
$1.96M 0.07%
20,634
+175
97
$1.96M 0.07%
124,648
+2,970
98
$1.79M 0.06%
18,970
99
$1.71M 0.06%
25,000
100
$1.69M 0.06%
76,704
+474
2 3
4
5 6